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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,660
−31 vs. Q1 2022
Portfolio value
$20.7B
−$3.80B (−15.5%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Fifth Third Bancorp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KALUKaiser Aluminum CorpCOM PAR $0.0128$2.00K<0.1%−106−79.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM400$2.00K<0.1%+400NewHistory
GEFGreif, IncCL A27$2.00K<0.1%+27NewHistory
DXDynex Capital IncCOM142$2.00K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM69$2.00K<0.1%+23+50.0%AddedHistory
TBBKBancorp, Inc.COM119$2.00K<0.1%−31−20.7%ReducedHistory
SABRSabre CorpCOM289$2.00K<0.1%−297−50.7%ReducedHistory
MXLMaxlinear, IncCOM56$2.00K<0.1%−205−78.5%ReducedHistory
BEBloom Energy CorpCOM CL A100$2.00K<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$2.00K<0.1%00.0%Unchanged–
TLSTelos CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF49$2.00K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM115$2.00K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM122$2.00K<0.1%−176−59.1%ReducedHistory
MOMOHello Group Inc.ADS350$2.00K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR47$2.00K<0.1%00.0%UnchangedHistory
CMTLComtech Telecommunications CorpCOM NEW227$2.00K<0.1%−48−17.5%ReducedHistory
DBIDesigner Brands Inc.CL A187$2.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM200$2.00K<0.1%+200NewHistory
ENTAEnanta Pharmaceuticals IncCOM44$2.00K<0.1%−18−29.0%ReducedHistory
FORRForrester Research, Inc.COM40$2.00K<0.1%+40NewHistory
FLGTFulgent Genetics, Inc.COM43$2.00K<0.1%−11−20.4%ReducedHistory
IOSPInnospec Inc.COM23$2.00K<0.1%+14+155.6%AddedHistory
JBGSJBG Smith PropertiesCOM70$2.00K<0.1%−86−55.1%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM1,420$2.00K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A75$2.00K<0.1%+75NewHistory
MEDMedifast IncCOM13$2.00K<0.1%+13NewHistory
MEIMethode Electronics IncCOM57$2.00K<0.1%−1−1.7%ReducedHistory
CNXNPC Connection IncCOM54$2.00K<0.1%+54NewHistory
PLSEPulse Biosciences, Inc.COM1,146$2.00K<0.1%+219+23.6%AddedHistory
RXTRackspace Technology, Inc.COM335$2.00K<0.1%+335NewHistory
TBRGTruBridge, Inc.COM74$2.00K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW71$2.00K<0.1%−132−65.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM671$2.00K<0.1%+503+299.4%AddedHistory
ACETAdicet Bio, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM115$2.00K<0.1%−147−56.1%ReducedHistory
APPHAppHarvest, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW328$2.00K<0.1%+328NewHistory
CDMOAvid Bioservices, Inc.COM139$2.00K<0.1%−135−49.3%ReducedHistory
AVTAAvantax, Inc.COM106$2.00K<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR311$2.00K<0.1%−785−71.6%Reduced–
NVRIEnviri CorpCOM219$2.00K<0.1%+219NewHistory
HIBBHibbett IncCOM41$2.00K<0.1%−17−29.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2.00K<0.1%+33New–
IRBTiRobot CorpCOM49$2.00K<0.1%−123−71.5%ReducedHistory
VTLEVital Energy, Inc.COM24$2.00K<0.1%+24NewHistory
SNFIStark Novus Financial Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
Macquarie Global Infrastruct55608D101COM100$2.00K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM18$2.00K<0.1%+18NewHistory
Adamas Trust, Inc.649604501COM PAR $.02696$2.00K<0.1%−364−34.3%Reduced–
ZEUSOlympic Steel IncCOM83$2.00K<0.1%00.0%UnchangedHistory
POLYPlantronics IncCOM55$2.00K<0.1%00.0%UnchangedHistory
Polymet MNG Corp731916409COM NEW633$2.00K<0.1%00.0%Unchanged–
SRLPSprague Resources LPCOM UNIT REP LTD100$2.00K<0.1%00.0%UnchangedHistory
NENoble Corp plcEquities84$2.00K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A COM500$2.00K<0.1%00.0%UnchangedHistory
LYLTQLoyalty Ventures Inc.COMMON STOCK458$2.00K<0.1%+183+66.5%AddedHistory
CMPCompass Minerals International IncStock74$3.00K<0.1%+50+208.3%AddedHistory
SFIXStitch Fix, Inc.Stock550$3.00K<0.1%−10−1.8%ReducedHistory
ATIAti IncStock114$3.00K<0.1%−127−52.7%ReducedHistory
iShares Tr464288752US HOME CONS ETF65$3.00K<0.1%−249−79.3%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN80$3.00K<0.1%+80New–
Global X FDS37954Y285TELMDC&DIG ETF235$3.00K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM132$3.00K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM134$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD56$3.00K<0.1%+56New–
FIZZNational Beverage CorpCOM70$3.00K<0.1%−39−35.8%ReducedHistory
CALXCalix, IncCOM91$3.00K<0.1%−15−14.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM96$3.00K<0.1%+96NewHistory
MCYMercury General CorpCOM62$3.00K<0.1%+62NewHistory
DCHDauch CorpCOM416$3.00K<0.1%+222+114.4%AddedHistory
UNFIUnited Natural Foods IncCOM82$3.00K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM190$3.00K<0.1%+64+50.8%AddedHistory
RVLVRevolve Group, Inc.CL A130$3.00K<0.1%+130NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS666$3.00K<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT71$3.00K<0.1%−64−47.4%Reduced–
IBOCInternational Bancshares CorpCOM77$3.00K<0.1%−45−36.9%ReducedHistory
SKTTanger Inc.COM195$3.00K<0.1%+195NewHistory
PLABPhotronics IncCOM166$3.00K<0.1%−96−36.6%ReducedHistory
PATKPatrick Industries IncCOM55$3.00K<0.1%+7+14.6%AddedHistory
ACCOAcco Brands CorpCOM470$3.00K<0.1%+470NewHistory
XMTRXometry, Inc.CLASS A COM100$3.00K<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A416$3.00K<0.1%+416NewHistory
NANNuveen New York Quality Municipal Income FundCOM237$3.00K<0.1%+237NewHistory
VREXVarex Imaging CorpCOM160$3.00K<0.1%−67−29.5%ReducedHistory
ALTAltimmune, Inc.COM NEW250$3.00K<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM65$3.00K<0.1%+27+71.1%AddedHistory
FCFFirst Commonwealth Financial CorpCOM254$3.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM54$3.00K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM64$3.00K<0.1%+2+3.2%AddedHistory
CHEFChefs' Warehouse, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM82$3.00K<0.1%+31+60.8%AddedHistory
QSRRestaurant Brands International Inc.COM51$3.00K<0.1%−338−86.9%ReducedHistory
OPLNOPENLANE, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM172$3.00K<0.1%−75−30.4%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$3.00K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,100$3.00K<0.1%00.0%UnchangedHistory
EVIEvi Industries, Inc.COM310$3.00K<0.1%−13−4.0%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM300$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (211)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM27,986$2.62M<0.1%History
Golden Ocean Group LtdG39637205SHS NEW41,125$509.0K<0.1%–
OUTOUTFRONT Media Inc.COM16,986$483.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00110,376$362.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A15,058$308.0K<0.1%History
NTRANatera, Inc.COM6,090$248.0K<0.1%History
Discovery Inc25470F302COM SER C9,812$245.0K<0.1%–
PBCTPeople's United Financial, Inc.COM11,614$232.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,123$202.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS29,571$148.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$142.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 2017872$134.0K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW1,648$100.0K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF2,224$90.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR2,830$84.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO600$81.0K<0.1%–
Danaher Corp2358513004.75 MND CV PFD40$81.0K<0.1%–
POSHPoshmark, Inc.COM CL A6,370$81.0K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$80.0K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$75.0K<0.1%History
LMNDLemonade, Inc.Stock2,715$72.0K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$57.0K<0.1%History
YOUClear Secure, Inc.COM CL A2,000$54.0K<0.1%History
Dominion Energy, Inc25746U133UNIT 99/99/9999516$53.0K<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM4,137$52.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$52.0K<0.1%History
PLANAnaplan, Inc.COM800$52.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM742$51.0K<0.1%History
PLLPiedmont Lithium Inc.Stock685$50.0K<0.1%History
DNNDenison Mines Corp.COM30,000$48.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$46.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,000$46.0K<0.1%History
SVMSilvercorp Metals IncCOM12,000$43.0K<0.1%History
HCATHealth Catalyst, Inc.COM1,565$41.0K<0.1%History
BTUPeabody Energy CorpCOM1,395$34.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV232$33.0K<0.1%–
AZPNASPENTECH CorpCOM192$32.0K<0.1%History
Silvercrest Metals Inc828363101COM3,472$31.0K<0.1%–
ORAOrmat Technologies, Inc.COM382$31.0K<0.1%History
TASKTaskUs, Inc.CLASS A COM785$30.0K<0.1%History
iShares Tr46429B366CMBS ETF551$27.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY267$27.0K<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM1,950$26.0K<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$25.0K<0.1%History
iShares Tr46435G755IBONDS DEC2022870$23.0K<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL641$20.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$20.0K<0.1%–
Mag Silver Corp55903Q104COM1,150$19.0K<0.1%–
iShares Tr46434V290US SML CAP EQT348$19.0K<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,692$19.0K<0.1%History
SKYWSkywest IncCOM621$18.0K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$18.0K<0.1%–
CRCrane CoCOM169$18.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF142$17.0K<0.1%–
SHAKShake Shack Inc.CL A244$17.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM1,071$16.0K<0.1%History
MIMEMimecast LtdORD SHS205$16.0K<0.1%History
SICPSilvergate Capital CorpCL A100$15.0K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF266$13.0K<0.1%–
FSMFortuna Mining Corp.COM3,500$13.0K<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER350$13.0K<0.1%–
BKUBankUnited, Inc.COM283$12.0K<0.1%History
ALGAlamo Group IncCOM85$12.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD300$12.0K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$12.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF182$11.0K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM926$11.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS116$11.0K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL958$11.0K<0.1%–
AVNSAvanos Medical, Inc.Stock301$10.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$10.0K<0.1%–
FBKFB Financial CorpCOM204$9.00K<0.1%History
TNCTennant CoCOM110$9.00K<0.1%History
EPAYBottomline Technologies IncCOM155$9.00K<0.1%History
NTNXNutanix, Inc.Stock309$8.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM106$8.00K<0.1%History
VECOVeeco Instruments IncCOM296$8.00K<0.1%History
LNNLindsay CorpCOM54$8.00K<0.1%History
ZUMZZumiez IncCOM197$8.00K<0.1%History
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8.00K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8.00K<0.1%–
FLOWSPX FLOW, Inc.COM91$8.00K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW1,412$8.00K<0.1%–
US Ecology, Inc.91734M103COM177$8.00K<0.1%–
SGOLabrdn Gold ETF TrustETF390$7.00K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7.00K<0.1%History
SHOOSteven Madden, Ltd.COM179$7.00K<0.1%History
BMIBadger Meter IncCOM72$7.00K<0.1%History
CSIICardiovascular Systems IncCOM317$7.00K<0.1%History
TMXTerminix Global Holdings IncCOM162$7.00K<0.1%History
Fidelity Covington Trust316092261PFD SECS I300$7.00K<0.1%–
MNDTMandiant, Inc.Stock325$7.00K<0.1%History
PATHUiPath, Inc.Stock256$6.00K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6.00K<0.1%History
DASHDoorDash, Inc.Stock53$6.00K<0.1%History
CENXCentury Aluminum CoCOM245$6.00K<0.1%History
FTSFortis Inc.COM112$6.00K<0.1%History
iShares Inc464286822MSCI MEXICO ETF106$6.00K<0.1%–
MGPMGM Growth Properties LLCCL A COM165$6.00K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM814$6.00K<0.1%History